HSBC Knock-Out JNJ/ DE000TT1RK84 /
| 2024-06-21 9:41:54 PM | Chg.+0.08 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +7.62% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 136.9343 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RK8 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.9343 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.15 |
| Knock-out: | 136.9343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9938 |
| Distance to knock-out %: | 7.25% |
| Distance to strike price: | 9.9938 |
| Distance to strike price %: | 7.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.52% | ||
|---|---|---|---|
| 1 Month | -29.81% | ||
| 3 Months | -40.53% | ||
| YTD | -47.20% | ||
| 1 Year | -66.86% | ||
| 3 Years | -68.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 0.83 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 0.78 |
| 6M High / 6M Low: | 2.67 | 0.78 |
| High (YTD): | 2024-01-22 | 2.67 |
| Low (YTD): | 2024-05-28 | 0.78 |
| 52W High: | 2023-07-28 | 4.15 |
| 52W Low: | 2024-05-28 | 0.78 |
| Avg. price 1W: | 0.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 195.16% | |
| Volatility 6M: | 139.17% | |
| Volatility 1Y: | 120.97% | |
| Volatility 3Y: | 86.23% |
